Parallax Volatility Advisers
SCRMW

Parallax Volatility Advisers’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Parallax Volatility Advisers’s Portfolio SCRMW Stock Details SCRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$11.3K – 2486
2023
Q4 		$11.3K Buy
25,000
+5,000
+25% +$797 ﹤0.01% 2021
2023
Q3 		$3.4K Buy
+20,000
New +$3.62K ﹤0.01% 2166
2022
Q4 		– Sell
-46,742
Closed -$10K – 3375
2022
Q3 		$10K Sell
46,742
-71,275
-60% -$19.8K ﹤0.01% 2823
2022
Q2 		$45K Buy
+118,017
New +$57.9K ﹤0.01% 2481

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Parallax Volatility Advisers's SCRMW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 25,000 shares — an estimated $11.3K sold.

Parallax Volatility Advisers first reported a position in SCRMW in Q2 2022 and held it in 4 quarters. The position peaked at $45K in Q2 2022. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $11.3K.
  • Parallax Volatility Advisers first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Screaming Eagle Acquisition Corp. Warrant position peaked at $45K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.